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Soltis Investment Advisors’s Netflix NFLX Stock Holding History

Soltis Investment Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-100
Closed -$9.62K – 676
2026
Q1 		$9.62K Buy
+100
New +$8.81K ﹤0.01% 574

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Soltis Investment Advisors's NFLX Position: Q2 2026 in Review

Soltis Investment Advisors reduced its Netflix (NFLX) stake by 0.63% in Q2 2026, selling an estimated $33.6K and leaving 60,012 shares worth $4.28M. The position accounts for 0.24% of the portfolio, ranked #105.

Soltis Investment Advisors first reported a position in NFLX in Q3 2020 and has held it in 22 quarters since. The position peaked at $24.6M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Soltis Investment Advisors held 60,012 shares of Netflix worth $4.28M as of Q2 2026.
  • Soltis Investment Advisors sold 381 Netflix shares in Q2 2026, an estimated $33.6K.
  • Netflix made up 0.24% of Soltis Investment Advisors's portfolio in Q2 2026, its #105 holding.
  • Soltis Investment Advisors first reported a position in Netflix in Q3 2020 and has held it in 22 quarters since.
  • Soltis Investment Advisors's Netflix position peaked at $24.6M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.